LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$35.6M
4
COST icon
Costco
COST
+$19.3M
5
ADBE icon
Adobe
ADBE
+$15.8M

Top Sells

1
+$36.8M
2
+$32.3M
3
+$23.5M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Sector Composition

1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.37%
237,557
+5,303
52
$29.9M 0.33%
133,226
-6,896
53
$28.4M 0.31%
386,023
+64,493
54
$26.1M 0.29%
467,085
-28,613
55
$23.2M 0.26%
224,060
-18,200
56
$22.7M 0.25%
146,337
+5,204
57
$21M 0.23%
84,313
+4,187
58
$20.6M 0.23%
261,202
-110,476
59
$19.6M 0.22%
163,099
-4,065
60
$19.6M 0.22%
128,894
-6,958
61
$18.2M 0.2%
347,329
-1,102
62
$15M 0.17%
35,810
-113
63
$12.5M 0.14%
369,015
+219,705
64
$10.8M 0.12%
139,906
-11,631
65
$10.8M 0.12%
41,239
+1
66
$10.2M 0.11%
45,872
-1,806
67
$9.75M 0.11%
116,027
+4,164
68
$9.44M 0.1%
147,496
-5,935
69
$8.97M 0.1%
44,285
+4,124
70
$8.87M 0.1%
30,492
+33
71
$8.35M 0.09%
192,126
-10,786
72
$8.02M 0.09%
74,128
-6,045
73
$7.73M 0.09%
27,476
-186
74
$7.08M 0.08%
46,484
-69
75
$6.97M 0.08%
66,554
+285
1 2
3
4 5